Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1M | 64,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 36,836 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1M | 18,526 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.1M | 51,911 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 5,471 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 149,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1M | 16,726 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $2.1M | 22,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 157,939 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $2.1M | 18,700 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 13,697 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 18,726 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 132,765 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $2.1M | 27,700 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $2.1M | 28,200 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $2.1M | 30,700 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,545 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 21,331 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $2.2M | 23,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 21,259 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.2M | 58,519 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2M | 179,235 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $2.2M | 18,100 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.2M | 96,700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 21,331 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 8,006 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.2M | 75,862 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $2.2M | 72,000 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $2.2M | 72,000 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $2.2M | 36,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 16,932 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.2M | 67,636 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.2M | 19,189 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 33,269 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 5,463 | 0.0% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $2.2M | 42,200 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 44,542 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.2M | 88,780 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 23,186 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 111,686 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2M | 29,711 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 39,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 29,994 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3M | 52,590 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 48,191 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 49,511 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3M | 15,714 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 33,172 | 0.0% |
| Msci IncCall | CALL | 55354G900 | $2.3M | 4,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 143,346 | 0.0% |